UBS Group’s BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100K | Sell |
1,988
-3,824
| -66% | -$193K | ﹤0.01% | 5975 |
|
|
2025
Q1 | $293K | Buy |
+5,812
| New | +$293K | ﹤0.01% | 5046 |
|
|
2024
Q4 | – | Sell |
-2,772
| Closed | -$140K | – | 9097 |
|
|
2024
Q3 | $140K | Buy |
2,772
+1,281
| +86% | +$64.6K | ﹤0.01% | 4936 |
|
|
2024
Q2 | $75K | Sell |
1,491
-4,231
| -74% | -$213K | ﹤0.01% | 5237 |
|
|
2024
Q1 | $288K | Buy |
5,722
+4,654
| +436% | +$234K | ﹤0.01% | 4469 |
|
|
2023
Q4 | $53.6K | Buy |
+1,068
| New | +$53.6K | ﹤0.01% | 5297 |
|
|
2023
Q1 | – | Sell |
-394
| Closed | -$19.7K | – | 9096 |
|
|
2022
Q4 | $19.7K | Buy |
+394
| New | +$19.7K | ﹤0.01% | 6485 |
|